Mutual Of America Capital Management LLC Resideo Technologies, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 22,021 shares of REZI stock, worth $589,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,021

Previous 24,000 8.25%

Holding current value

$589,942

Previous $469,000 5.54%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.98 - $22.72 $35,582 - $44,962	-1,979 Reduced 8.25%	22,021 $443,000
Q2 2024 Aug 09, 2024	SELL	$19.2 - $22.34 $22,406 - $26,070	-1,167 Reduced 4.64%	24,000 $469,000
Q1 2024 May 02, 2024	SELL	$16.5 - $23.0 $6,385 - $8,901	-387 Reduced 1.51%	25,167 $564,000
Q4 2023 Jan 26, 2024	SELL	$14.31 - $19.02 $4,636 - $6,162	-324 Reduced 1.25%	25,554 $480,000
Q3 2023 Nov 09, 2023	SELL	$15.27 - $18.72 $43,611 - $53,464	-2,856 Reduced 9.94%	25,878 $408,000
Q2 2023 Aug 11, 2023	SELL	$16.03 - $18.26 $20,839 - $23,738	-1,300 Reduced 4.33%	28,734 $507,000
Q1 2023 May 04, 2023	SELL	$16.74 - $19.86 $8,888 - $10,545	-531 Reduced 1.74%	30,034 $549,000
Q4 2022 Feb 10, 2023	BUY	$15.45 - $23.78 $24,441 - $37,619	1,582 Added 5.46%	30,565 $502,000
Q3 2022 Nov 08, 2022	BUY	$18.94 - $23.73 $86,404 - $108,256	4,562 Added 18.68%	28,983 $552,000
Q2 2022 Aug 10, 2022	BUY	$19.37 - $26.03 $70,041 - $94,124	3,616 Added 17.38%	24,421 $474,000
Q1 2022 May 02, 2022	BUY	$22.86 - $26.77 $24,665 - $28,884	1,079 Added 5.47%	20,805 $496,000
Q4 2021 Feb 03, 2022	BUY	$23.51 - $27.83 $11,731 - $13,887	499 Added 2.6%	19,726 $513,000
Q3 2021 Nov 10, 2021	SELL	$24.79 - $32.52 $30,342 - $39,804	-1,224 Reduced 5.99%	19,227 $477,000
Q2 2021 Aug 06, 2021	BUY	$26.68 - $32.62 $35,591 - $43,515	1,334 Added 6.98%	20,451 $614,000
Q1 2021 May 13, 2021	BUY	$21.29 - $31.51 $35,639 - $52,747	1,674 Added 9.6%	19,117 $540,000
Q4 2020 Feb 12, 2021	BUY	$10.0 - $22.5 $26,700 - $60,075	2,670 Added 18.07%	17,443 $371,000
Q3 2020 Nov 13, 2020	BUY	$10.04 - $14.2 $88,221 - $124,775	8,787 Added 146.79%	14,773 $163,000
Q2 2020 Aug 06, 2020	SELL	$3.94 - $12.47 $446,693 - $1.41 Million	-113,374 Reduced 94.98%	5,986 $70,000
Q1 2020 May 11, 2020	BUY	$4.25 - $12.55 $10,671 - $31,513	2,511 Added 2.15%	119,360 $578,000
Q4 2019 Feb 11, 2020	BUY	$8.77 - $15.23 $34,667 - $60,204	3,953 Added 3.5%	116,849 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $21.97 $29,033 - $48,729	2,218 Added 2.0%	112,896 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$19.2 - $23.86 $3,859 - $4,795	-201 Reduced 0.18%	110,678 $2.43 Million
Q1 2019 May 13, 2019	BUY	$18.96 - $26.21 $23,870 - $32,998	1,259 Added 1.15%	110,879 $2.14 Million
Q4 2018 Feb 12, 2019	BUY	$19.35 - $31.0 $2.12 Million - $3.4 Million	109,620 New	109,620 $2.26 Million

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.9B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

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Mutual Of America Capital Management LLC Resideo Technologies, Inc. Transaction History